Exposure open positions now

Snapshot 2026-11-13 19:36:22 UTC
DirectionAll long 
100% long · $118.620% short · $0.00
Notional / margin5.34×$118.60 notional on $22.19 marginnet exposure +$118.62
Maintenance / margin13.4%$2.96 of $22.19 margin
Nearest liq. price2.1%BTC-USD longliq. 67,566.57 · mark 69,008.87
HoldsBTC-USDlong$118.62

Closed PnL

i

Cumulative closed-position result, after fees + funding. Costs are attributed to each position's close date, not the posting date. This is not capital return.

Gross +$141.20
Fees incl. rebates −$138.72
Funding −$5.58
After costs −$3.11
Gross win rate 80.2% · net win rate 55.6%

65/117 non-flat closes on the selected basis. 117 closes in the selected period. Lifetime history coverage is unconfirmed.

Calendar: every loaded close by UTC close day on the selected basis, whatever the period; net puts a position's fees and funding on its close day. A day without closes is not a $0 day, since open positions still move. Shades are the median and 90th percentile of this account's loaded days, not a dollar scale to compare across accounts. While older closes remain, the oldest loaded close day is partly loaded and is left out of the day counts, shades and best and worst days. Liquidation and ADL counts come from this account's loaded risk history only: liquidation/ADL events since Sep 5 14:39 UTC.

The hover lists positions open at the last hourly funding snapshot at or before the point, from this account's loaded funding rows (isolated lanes marked ISO), covered from Oct 6 10:00 UTC. A position opened and closed within one hour never appears. BULK keeps the last 5,000 funding rows; Funding loads older pages.

Return— 
Drawdown— 
Sharpe— 
Best day— 
Worst day— 
Up days— 
ReturnsBULK history reads are busy. Returns fill in on a later refresh.
−$3.11
last 80 of 117117 closes · Available history loaded from Sep 5 · 55.6% win rate ·
−$100−$50$0$50Sep 5Sep 27Oct 19Nov 10

Open positions

1 open
largest OI share 0.0% · BTC-USDfunding −$0.04 / day
MarketNotionalsize · % of OIEntrymarkuPnL · %funding as signed
APR · per day
Liq. pricedistanceLev% of OIFunding APRper day
BTC-USDLong 40x $118.620.0017189 BTC0.0% of OI78,753.23mark 69,008.87−$16.75−12.37%funding −$5.89APR 11.0%
−$0.04 / day
67,566.572.1% away40x0.0%11.0%−$0.04 / day

Open orders

0 resting
No open orders.

Closed positions

History · 117 of 117 loaded closes
Win rate55.6%65W · 52L
Profit factor0.99$243.54 / $246.65
Closed drawdown−$97.41start → Oct 5
Best close+$29.95BTC-USD
Worst close−$59.99HYPE-USD
Avg hold9h 29mmedian 14m
Net result−$3.11fees −$138.72Longest runs10W · 13Lbest 4 green days in a rowScalper
MarketEntryopened · UTCExitclosed · UTCOpenednotional · sizeHeldFundingFeesNet PnL% of opened notional
HYPE-USDLong 82.631475.363$667.178.0741 HYPE5d 9h−$0.86−$0.45−$59.99
Breakdown
Gross −$58.69
Fees −$0.45

Funding −$0.86

Held 5d 9h
BTC-USDShort 80,008.5280,536.87$2,333.360.029164 BTC9h 36m+$0.24−$1.64−$16.81
Breakdown
Gross −$15.41
Fees −$1.64

Funding +$0.24

Held 9h 36m
HYPE-USDLong 85.485586.146$502.005.8723 HYPE2h 48m−$0.02−$0.35+$3.51
Breakdown
Gross +$3.88
Fees −$0.35

Funding −$0.02

Held 2h 48m
HYPE-USDShort 86.92586.41$549.266.3187 HYPE14m$0.00−$0.38+$2.87
Breakdown
Gross +$3.25
Fees −$0.38

Funding $0.00

Held 14m
BTC-USDShort 78,599.9978,532.48$2,024.510.025757 BTC7m$0.00−$1.42+$0.32
Breakdown
Gross +$1.74
Fees −$1.42

Funding $0.00

Held 7m
HYPE-USDLong 85.001886.753$781.649.1955 HYPE1d 14h−$0.37−$0.55+$15.18
Breakdown
Gross +$16.10
Fees −$0.55

Funding −$0.37

Held 1d 14h
BTC-USDLong 75,932.4476,705.93$2,068.870.027246 BTC1h 12m−$0.03−$1.46+$19.59
Breakdown
Gross +$21.07
Fees −$1.46

Funding −$0.03

Held 1h 12m
BTC-USDLong 77,420.1877,686.76$2,520.020.03255 BTC2h 07m−$0.06−$1.77+$6.85
Breakdown
Gross +$8.68
Fees −$1.77

Funding −$0.06

Held 2h 07m
BTC-USDLong 77,297.7677,544.82$2,020.150.026135 BTC47m−$0.03−$1.42+$5.02
Breakdown
Gross +$6.46
Fees −$1.42

Funding −$0.03

Held 47m
BTC-USDLong 76,838.4077,235.53$2,011.190.026174 BTC8h 41m−$0.23−$1.41+$8.76
Breakdown
Gross +$10.39
Fees −$1.41

Funding −$0.23

Held 8h 41m
BTC-USDLong 77,929.2477,950.79$2,524.100.03239 BTC35m−$0.03−$1.77−$1.10
Breakdown
Gross +$0.70
Fees −$1.77

Funding −$0.03

Held 35m
BTC-USDShort 78,104.8878,021.90$2,515.250.032204 BTC45m$0.00−$1.76+$0.91
Breakdown
Gross +$2.67
Fees −$1.76

Funding $0.00

Held 45m
BTC-USDLong 77,521.8377,612.56$2,590.460.033416 BTC39m$0.00−$1.81+$1.22
Breakdown
Gross +$3.03
Fees −$1.81

Funding $0.00

Held 39m
BTC-USDLong 77,460.9877,510.76$2,504.870.032337 BTC44m+$0.05−$1.75−$0.10
Breakdown
Gross +$1.61
Fees −$1.75

Funding +$0.05

Held 44m
BTC-USDLong 77,460.9077,501.99$2,508.410.032383 BTC20m+$0.06−$1.76−$0.37
Breakdown
Gross +$1.33
Fees −$1.76

Funding +$0.06

Held 20m
BTC-USDLong 77,405.3177,459.67$2,594.410.033517 BTC1h 32m+$0.03−$1.82+$0.04
Breakdown
Gross +$1.82
Fees −$1.82

Funding +$0.03

Held 1h 32m
BTC-USDLong 77,356.4977,415.39$2,506.610.032403 BTC15m$0.00−$1.76+$0.15
Breakdown
Gross +$1.91
Fees −$1.76

Funding $0.00

Held 15m
BTC-USDLong 77,155.0777,505.69$2,844.390.036866 BTC22h 36m+$0.16−$2.00+$11.09
Breakdown
Gross +$12.93
Fees −$2.00

Funding +$0.16

Held 22h 36m
BTC-USDLong 77,255.8177,608.37$2,564.400.033194 BTC33m$0.00−$1.80+$9.90
Breakdown
Gross +$11.70
Fees −$1.80

Funding $0.00

Held 33m
BTC-USDLong 77,001.0077,973.35$2,517.340.032692 BTC2h 46m−$0.06−$1.77+$29.95
Breakdown
Gross +$31.79
Fees −$1.77

Funding −$0.06

Held 2h 46m
BTC-USDShort 81,113.2781,217.58$2,151.060.026519 BTC2m$0.00−$1.51−$4.27
Breakdown
Gross −$2.77
Fees −$1.51

Funding $0.00

Held 2m
BTC-USDLong 80,369.7080,649.20$2,354.410.029295 BTC14m$0.00−$1.65+$6.54
Breakdown
Gross +$8.19
Fees −$1.65

Funding $0.00

Held 14m
BTC-USDLong 80,345.2580,414.12$2,350.360.029253 BTC<1m$0.00−$1.65+$0.37
Breakdown
Gross +$2.01
Fees −$1.65

Funding $0.00

Held <1m
BTC-USDLong 80,259.8480,376.03$2,330.570.029038 BTC2m$0.00−$1.63+$1.74
Breakdown
Gross +$3.37
Fees −$1.63

Funding $0.00

Held 2m
BTC-USDLong 80,247.6080,288.62$2,536.100.031603 BTC2m$0.00−$1.78−$0.48
Breakdown
Gross +$1.30
Fees −$1.78

Funding $0.00

Held 2m
HYPE-USDLong 91.13191.317$581.746.3836 HYPE1m$0.00−$0.41+$0.78
Breakdown
Gross +$1.19
Fees −$0.41

Funding $0.00

Held 1m
BTC-USDLong 80,166.6580,189.56$2,037.510.025416 BTC2h 05m−$0.05−$1.43−$0.90
Breakdown
Gross +$0.58
Fees −$1.43

Funding −$0.05

Held 2h 05m
HYPE-USDLong 90.791591.057$510.555.6233 HYPE7m$0.00−$0.36+$1.13
Breakdown
Gross +$1.49
Fees −$0.36

Funding $0.00

Held 7m
HYPE-USDLong 90.90891.076$522.775.7505 HYPE<1m$0.00−$0.37+$0.60
Breakdown
Gross +$0.97
Fees −$0.37

Funding $0.00

Held <1m
HYPE-USDLong 90.96291.223$505.255.5546 HYPE12m$0.00−$0.35+$1.10
Breakdown
Gross +$1.45
Fees −$0.35

Funding $0.00

Held 12m
HYPE-USDLong 91.57290.57$525.365.7372 HYPE1m$0.00−$0.37−$6.11
Breakdown
Gross −$5.75
Fees −$0.37

Funding $0.00

Held 1m
HYPE-USDLong 91.691.742$523.655.7167 HYPE5m$0.00−$0.37+$0.44
Breakdown
Gross +$0.81
Fees −$0.37

Funding $0.00

Held 5m
HYPE-USDLong 90.93291.1849$506.295.5678 HYPE2m$0.00−$0.35+$1.05
Breakdown
Gross +$1.41
Fees −$0.35

Funding $0.00

Held 2m
HYPE-USDLong 90.59690.869$502.255.5438 HYPE1m$0.00−$0.18+$1.34
Breakdown
Gross +$1.51
Fees −$0.18

Funding $0.00

Held 1m
HYPE-USDLong 90.708591.027$511.205.6356 HYPE<1m$0.00−$0.36+$1.44
Breakdown
Gross +$1.79
Fees −$0.36

Funding $0.00

Held <1m
HYPE-USDLong 89.59590.453$509.485.6865 HYPE5m$0.00−$0.36+$4.52
Breakdown
Gross +$4.88
Fees −$0.36

Funding $0.00

Held 5m
HYPE-USDLong 89.184589.562$503.785.6487 HYPE2m$0.00−$0.35+$1.78
Breakdown
Gross +$2.13
Fees −$0.35

Funding $0.00

Held 2m
HYPE-USDShort 88.77188.449$511.335.76 HYPE<1m$0.00−$0.36+$1.50
Breakdown
Gross +$1.85
Fees −$0.36

Funding $0.00

Held <1m
HYPE-USDLong 88.66888.87$508.545.7353 HYPE4m$0.00−$0.36+$0.80
Breakdown
Gross +$1.16
Fees −$0.36

Funding $0.00

Held 4m
BTC-USDLong 80,104.5580,161.38$2,016.600.025175 BTC31m$0.00−$1.41+$0.02
Breakdown
Gross +$1.43
Fees −$1.41

Funding $0.00

Held 31m
HYPE-USDLong 85.997286.804$635.187.386 HYPE16d 20h−$2.82−$0.45+$2.70
Breakdown
Gross +$5.96
Fees −$0.45

Funding −$2.82

Held 16d 20h
BTC-USDLong 80,111.1180,124.03$2,465.850.03078 BTC8m−$0.03−$1.73−$1.36
Breakdown
Gross +$0.40
Fees −$1.73

Funding −$0.03

Held 8m
BTC-USDLong 79,799.9279,857.26$2,419.790.030323 BTC2m$0.00−$1.69+$0.04
Breakdown
Gross +$1.74
Fees −$1.69

Funding $0.00

Held 2m
BTC-USDLong 79,563.2579,621.04$2,473.570.031089 BTC4m$0.00−$1.73+$0.06
Breakdown
Gross +$1.80
Fees −$1.73

Funding $0.00

Held 4m
BTC-USDLong 79,524.3779,565.18$2,481.050.031199 BTC2m$0.00−$1.74−$0.46
Breakdown
Gross +$1.27
Fees −$1.74

Funding $0.00

Held 2m
BTC-USDLong 81,330.0181,460.09$2,420.200.029758 BTC2h 59m−$0.09−$1.70+$2.08
Breakdown
Gross +$3.87
Fees −$1.70

Funding −$0.09

Held 2h 59m
BTC-USDLong 81,485.4581,507.02$2,431.540.02984 BTC37m−$0.03−$1.70−$1.09
Breakdown
Gross +$0.64
Fees −$1.70

Funding −$0.03

Held 37m
BTC-USDLong 81,421.8281,442.87$2,457.630.030184 BTC26m−$0.03−$1.72−$1.12
Breakdown
Gross +$0.64
Fees −$1.72

Funding −$0.03

Held 26m
BTC-USDLong 83,163.9783,324.11$1,936.190.023282 BTC8m−$0.02−$1.36+$2.35
Breakdown
Gross +$3.73
Fees −$1.36

Funding −$0.02

Held 8m
BTC-USDLong 83,366.8383,524.50$2,048.930.024577 BTC2h−$0.05−$1.44+$2.39
Breakdown
Gross +$3.88
Fees −$1.44

Funding −$0.05

Held 2h
Coverage
Totals cover 117 closes in History, from 117 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Closed performance by market

History · 2 markets · 117 of 117 loaded closes
MarketCloseswins · lossesWin rateVolumeavg / closeNet PnLBestworstFeesfundingAvg hold
BTC-USDADL 18741W · 46L47.1%$367.2K$4.2K / close+$1.31
Breakdown
Fees −$127.74
Funding +$0.21
Avg hold 1h 28m
+$29.95−$28.99−$127.74funding +$0.211h 28m
HYPE-USD3024W · 6L80.0%$32K$1.1K / close−$4.42
Breakdown
Fees −$10.98
Funding −$5.80
Avg hold 1d 8h
+$23.49−$59.99−$10.98funding −$5.801d 8h
All marketsADL 111765W · 52L55.6%$399.1K$3.4K / close−$3.11
Breakdown
Fees −$138.72
Funding −$5.58
Avg hold 9h 29m
+$29.95−$59.99−$138.72funding −$5.589h 29m
Coverage
Totals cover 117 closes in History, from 117 loaded records. Wins, losses and PnL follow the net basis. Volume is derived, |quantity| × (average entry + average exit), and only where BULK's totalVolume is 2 × |quantity|. Liq and ADL count closes by BULK's close reason. Avg hold uses closes with open and close times. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Trades

200+ trades
Taker paid $44.58Maker rebates $0.00Net fees −$44.58200 loaded fills
Time · UTCMarketNotionalsize @ priceFeeroleCounterparty
2026-11-13 05:56:09BTC-USDSell Liquidation $12.820.00019098 BTC @ 67,132.69$0.00takerHnJc…PWyp
2026-11-13 05:56:08BTC-USDSell Liquidation $14.280.0002122 BTC @ 67,313.78$0.00takerHnJc…PWyp
2026-11-13 05:56:06BTC-USDSell Liquidation $15.900.00023578 BTC @ 67,441.13$0.00takerHnJc…PWyp
2026-11-13 05:55:59BTC-USDSell Liquidation $17.710.00026198 BTC @ 67,610.60$0.00takerHnJc…PWyp
2026-11-13 05:55:55BTC-USDSell Liquidation $19.720.00029108 BTC @ 67,742.67$0.00takerHnJc…PWyp
2026-11-13 05:00:21BTC-USDSell Liquidation $21.960.00032344 BTC @ 67,887.43$0.00takerHnJc…PWyp
2026-11-13 03:53:45BTC-USDSell Liquidation $24.450.00035938 BTC @ 68,021.29$0.00takerHnJc…PWyp
2026-11-13 03:51:46BTC-USDSell Liquidation $27.230.0003993 BTC @ 68,183.83$0.00takerHnJc…PWyp
2026-11-13 03:51:10BTC-USDSell Liquidation $30.320.00044366 BTC @ 68,333.44$0.00takerHnJc…PWyp
2026-11-13 03:23:17BTC-USDSell Liquidation $33.760.00049296 BTC @ 68,476.80$0.00takerHnJc…PWyp
2026-11-13 03:23:08BTC-USDSell Liquidation $37.570.00054774 BTC @ 68,596.53$0.00takerHnJc…PWyp
2026-11-13 03:22:04BTC-USDSell Liquidation $41.850.0006086 BTC @ 68,760.07$0.00takerHnJc…PWyp
2026-11-13 03:21:54BTC-USDSell Liquidation $22.050.00032031 BTC @ 68,833.46$0.00takerHnJc…PWyp
2026-11-13 03:20:46BTC-USDSell Liquidation $49.090.0007118 BTC @ 68,968.27$0.00takerHnJc…PWyp
2026-11-13 03:15:39BTC-USDSell Liquidation $54.650.0007909 BTC @ 69,092.39$0.00takerHnJc…PWyp
2026-11-13 03:15:34BTC-USDSell Liquidation $28.800.00041626 BTC @ 69,189.81$0.00takerHnJc…PWyp
2026-11-13 03:13:19BTC-USDSell Liquidation $64.130.00092502 BTC @ 69,331.96$0.00takerHnJc…PWyp
2026-11-13 02:52:21BTC-USDSell Liquidation $71.380.0010278 BTC @ 69,449.49$0.00takerHnJc…PWyp
2026-11-13 02:44:56BTC-USDSell Liquidation $79.510.001142 BTC @ 69,621.50$0.00takerHnJc…PWyp
2026-11-13 02:41:53BTC-USDSell Liquidation $41.890.00060106 BTC @ 69,695.35$0.00takerHnJc…PWyp
2026-11-13 02:32:37BTC-USDSell Liquidation $93.280.0013357 BTC @ 69,838.34$0.00takerHnJc…PWyp
2026-11-13 02:14:31BTC-USDSell Liquidation $103.860.0014841 BTC @ 69,981.55$0.00takerHnJc…PWyp
2026-11-13 02:11:40BTC-USDSell Liquidation $115.630.001649 BTC @ 70,122.86$0.00takerHnJc…PWyp
2026-11-13 00:36:32BTC-USDSell Liquidation $128.750.0018322 BTC @ 70,269.08$0.00takerHnJc…PWyp
2026-11-13 00:36:12BTC-USDSell Liquidation $143.370.0020358 BTC @ 70,426.14$0.00takerHnJc…PWyp
2026-11-13 00:36:00BTC-USDSell Liquidation $159.580.002262 BTC @ 70,547.68$0.00takerHnJc…PWyp
2026-11-12 23:23:25BTC-USDSell Liquidation $177.510.0025133 BTC @ 70,625.97$0.00takerHnJc…PWyp
2026-11-12 14:54:32BTC-USDSell Liquidation $197.860.0027926 BTC @ 70,852.54$0.00takerHnJc…PWyp
2026-11-12 14:45:36BTC-USDSell $127.760.0017825 BTC @ 71,672.59−$0.04taker7Xg5…JrZd
2026-11-12 13:18:16BTC-USDSell $69.050.00095331 BTC @ 72,431.30−$0.02taker9h91…Y97a
2026-11-12 13:18:16BTC-USDSell $23.340.00032223 BTC @ 72,431.30−$0.01taker4oMx…Nxnz
2026-11-12 13:18:16BTC-USDSell $20.000.00027612 BTC @ 72,431.30−$0.01takerAhuX…Kdy9
2026-11-12 13:18:16BTC-USDSell $0.860.00001193 BTC @ 72,431.30$0.00takerE2rV…JfQg
2026-11-12 13:16:02BTC-USDSell $119.100.0016459 BTC @ 72,360.56−$0.04taker9h91…Y97a
2026-11-10 11:00:04BTC-USDSell $128.450.0017325 BTC @ 74,138.19$0.00makerDhx5…RWwu
2026-11-10 10:57:50HYPE-USDSell $148.542.0185 HYPE @ 73.59−$0.05takerGd5C…HEWm
2026-11-10 10:57:12HYPE-USDSell $148.572.0185 HYPE @ 73.602−$0.05takerH93e…Zwcg
2026-11-08 09:04:32BTC-USDSell $228.480.0030131 BTC @ 75,829.28−$0.08takerH93e…Zwcg
2026-11-08 08:56:15BTC-USDSell $150.330.0019823 BTC @ 75,839.23−$0.05taker7Xg5…JrZd
2026-11-08 08:53:53BTC-USDSell $334.080.0044051 BTC @ 75,839.23−$0.12taker7Xg5…JrZd
2026-11-08 08:50:53HYPE-USDSell $311.384.037 HYPE @ 77.13−$0.11takerGd5C…HEWm
2026-11-07 08:20:05BTC-USDBuy $280.260.0036864 BTC @ 76,025.32−$0.10taker7Xg5…JrZd
2026-11-07 08:20:05BTC-USDBuy $60.000.00078921 BTC @ 76,025.32−$0.02takerE5uz…peEk
2026-11-07 08:20:05BTC-USDBuy $20.000.00026307 BTC @ 76,025.32−$0.01takerByTs…V2dk
2026-11-07 08:20:05BTC-USDBuy $20.000.00026307 BTC @ 76,025.32−$0.01taker7DjK…qSEG
2026-11-07 08:19:30BTC-USDBuy $395.900.0052075 BTC @ 76,025.32−$0.14takerGd5C…HEWm
2026-11-05 21:44:22BTC-USDBuy $375.890.0049534 BTC @ 75,885.61−$0.13takerGd5C…HEWm
2026-11-05 15:22:28HYPE-USDBuy $57.610.7314 HYPE @ 78.772−$0.02takerGd5C…HEWm
2026-11-05 14:01:49HYPE-USDBuy $98.251.2024 HYPE @ 81.713−$0.03takerH93e…Zwcg
2026-11-05 12:40:28BTC-USDBuy $206.820.0025964 BTC @ 79,655.00−$0.07takerH9J9…JuoM
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Liquidations and ADL

31 events
30 liquidations1 ADLliquidation volume $1,912.82ADL volume $2,173.97
Position volume · details
Event margin change: liquidation −$242.10 · ADL $0.00.
Forced position reductions, not lost deposits. Executions also appear in Trades; Closed records a position after its full closure. Event margin changes overlap with trading PnL and must not be added to the chart.
Time · UTCtypeMarketNotionalsize @ priceMargin afterbeforeReason
2026-11-13 05:56:09LiquidationBTC-USDSellLiquidation $12.820.00019098 BTC @ 67,132.69$22.21was $24.43liquidation due to equity: 3.079 < maintenance margin: 3.235
2026-11-13 05:56:08LiquidationBTC-USDSellLiquidation $14.280.0002122 BTC @ 67,313.78$24.43was $26.86liquidation due to equity: 3.520 < maintenance margin: 3.601
2026-11-13 05:56:06LiquidationBTC-USDSellLiquidation $15.900.00023578 BTC @ 67,441.13$26.86was $29.53liquidation due to equity: 3.896 < maintenance margin: 4.011
2026-11-13 05:55:59LiquidationBTC-USDSellLiquidation $17.710.00026198 BTC @ 67,610.60$29.53was $32.45liquidation due to equity: 4.414 < maintenance margin: 4.466
2026-11-13 05:55:55LiquidationBTC-USDSellLiquidation $19.720.00029108 BTC @ 67,742.67$32.45was $35.65liquidation due to equity: 4.892 < maintenance margin: 4.980
2026-11-13 05:00:21LiquidationBTC-USDSellLiquidation $21.960.00032344 BTC @ 67,887.43$35.65was $39.17liquidation due to equity: 5.459 < maintenance margin: 5.539
2026-11-13 03:53:45LiquidationBTC-USDSellLiquidation $24.450.00035938 BTC @ 68,021.29$39.17was $43.03liquidation due to equity: 6.061 < maintenance margin: 6.177
2026-11-13 03:51:46LiquidationBTC-USDSellLiquidation $27.230.0003993 BTC @ 68,183.83$43.03was $47.25liquidation due to equity: 6.827 < maintenance margin: 6.858
2026-11-13 03:51:10LiquidationBTC-USDSellLiquidation $30.320.00044366 BTC @ 68,333.44$47.25was $51.87liquidation due to equity: 7.626 < maintenance margin: 7.645
2026-11-13 03:23:17LiquidationBTC-USDSellLiquidation $33.760.00049296 BTC @ 68,476.80$51.87was $56.94liquidation due to equity: 8.488 < maintenance margin: 8.509
2026-11-13 03:23:08LiquidationBTC-USDSellLiquidation $37.570.00054774 BTC @ 68,596.53$56.94was $62.50liquidation due to equity: 9.327 < maintenance margin: 9.464
2026-11-13 03:22:04LiquidationBTC-USDSellLiquidation $41.850.0006086 BTC @ 68,760.07$62.50was $68.58liquidation due to equity: 10.503 < maintenance margin: 10.541
2026-11-13 03:21:54LiquidationBTC-USDSellLiquidation $22.050.00032031 BTC @ 68,833.46$68.58was $71.76liquidation due to equity: 11.097 < maintenance margin: 11.105
2026-11-13 03:20:46LiquidationBTC-USDSellLiquidation $49.090.0007118 BTC @ 68,968.27$71.76was $78.73liquidation due to equity: 12.287 < maintenance margin: 12.366
2026-11-13 03:15:39LiquidationBTC-USDSellLiquidation $54.650.0007909 BTC @ 69,092.39$78.73was $86.37liquidation due to equity: 13.534 < maintenance margin: 13.770
2026-11-13 03:15:34LiquidationBTC-USDSellLiquidation $28.800.00041626 BTC @ 69,189.81$86.37was $90.35liquidation due to equity: 14.498 < maintenance margin: 14.515
2026-11-13 03:13:19LiquidationBTC-USDSellLiquidation $64.130.00092502 BTC @ 69,331.96$90.35was $99.06liquidation due to equity: 16.109 < maintenance margin: 16.155
2026-11-13 02:52:21LiquidationBTC-USDSellLiquidation $71.380.0010278 BTC @ 69,449.49$99.07was $108.63liquidation due to equity: 17.678 < maintenance margin: 18.008
2026-11-13 02:44:56LiquidationBTC-USDSellLiquidation $79.510.001142 BTC @ 69,621.50$108.63was $119.06liquidation due to equity: 19.978 < maintenance margin: 20.009
2026-11-13 02:41:53LiquidationBTC-USDSellLiquidation $41.890.00060106 BTC @ 69,695.35$119.06was $124.51liquidation due to equity: 21.101 < maintenance margin: 21.109
2026-11-13 02:32:37LiquidationBTC-USDSellLiquidation $93.280.0013357 BTC @ 69,838.34$124.51was $136.41liquidation due to equity: 23.441 < maintenance margin: 23.487
2026-11-13 02:14:31LiquidationBTC-USDSellLiquidation $103.860.0014841 BTC @ 69,981.55$136.41was $149.43liquidation due to equity: 26.046 < maintenance margin: 26.197
2026-11-13 02:11:40LiquidationBTC-USDSellLiquidation $115.630.001649 BTC @ 70,122.86$149.43was $163.66liquidation due to equity: 28.913 < maintenance margin: 29.138
2026-11-13 00:36:32LiquidationBTC-USDSellLiquidation $128.750.0018322 BTC @ 70,269.08$163.69was $179.24liquidation due to equity: 32.212 < maintenance margin: 32.470
2026-11-13 00:36:12LiquidationBTC-USDSellLiquidation $143.370.0020358 BTC @ 70,426.14$179.24was $196.19liquidation due to equity: 36.046 < maintenance margin: 36.140
2026-11-13 00:36:00LiquidationBTC-USDSellLiquidation $159.580.002262 BTC @ 70,547.68$196.19was $214.75liquidation due to equity: 39.581 < maintenance margin: 40.196
2026-11-12 23:23:25LiquidationBTC-USDSellLiquidation $177.510.0025133 BTC @ 70,625.97$214.77was $235.20liquidation due to equity: 42.545 < maintenance margin: 44.754
2026-11-12 14:54:32LiquidationBTC-USDSellLiquidation $197.860.0027926 BTC @ 70,852.54$235.40was $257.46liquidation due to equity: 49.774 < maintenance margin: 49.894
2026-09-29 01:16:12LiquidationHYPE-USDSellLiquidation $54.870.64047 HYPE @ 85.6788$98.25was $103.03liquidation due to equity: 59.432 < maintenance margin: 59.456
2026-09-28 14:52:24LiquidationHYPE-USDSellLiquidation $29.050.33709 HYPE @ 86.1888$103.10was $105.45liquidation due to equity: 63.020 < maintenance margin: 63.110
2026-09-05 14:39:56ADLBTC-USDBuyADL $2,173.970.027276 BTC @ 79,702.83$199.20was $199.20ADL of 2727600 due to liquidation shortfall of 24.51
Coverage
Totals cover 31 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Transfers

6 transfers
deposited $330.28withdrawn $0.00net +$330.28Completed USD stablecoin flows on the loaded page.
Time · UTCTypeAmountstatusFromToStatus
2026-11-10 11:06:11 Deposit30.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 08:23:17 Deposit31.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-11-07 08:17:55 Deposit19.28 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-10-31 13:17:11 Transfer inexternal5.93 USDcompletedAinR…5E5mThis accountcompleted
2026-09-29 09:34:23 Deposit50.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
2026-09-05 10:40:34 Deposit200.00 USDCcompletedBULK vault (opens in a new tab)This accountcompleted
Coverage
Totals cover 6 loaded records. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Funding

1000+ payments
net −$10.77 over 1000 paymentsby market BTC-USD −$6.42, HYPE-USD −$4.35
Time · UTCMarketSizemarkRatePayment
2026-11-13 19:00:00BTC-USDLong 0.0017189 BTCmark 68,920.430.0013%$0.00
2026-11-13 18:00:00BTC-USDLong 0.0017189 BTCmark 68,888.600.0013%$0.00
2026-11-13 17:00:00BTC-USDLong 0.0017189 BTCmark 68,649.260.0013%$0.00
2026-11-13 16:00:00BTC-USDLong 0.0017189 BTCmark 68,847.510.0013%$0.00
2026-11-13 15:00:00BTC-USDLong 0.0017189 BTCmark 68,934.310.0013%$0.00
2026-11-13 14:00:00BTC-USDLong 0.0017189 BTCmark 69,497.600.0013%$0.00
2026-11-13 13:00:00BTC-USDLong 0.0017189 BTCmark 69,150.720.0013%$0.00
2026-11-13 12:00:00BTC-USDLong 0.0017189 BTCmark 69,259.010.0013%$0.00
2026-11-13 11:00:00BTC-USDLong 0.0017189 BTCmark 69,275.110.0013%$0.00
2026-11-13 10:00:00BTC-USDLong 0.0017189 BTCmark 69,030.080.0013%$0.00
2026-11-13 09:00:00BTC-USDLong 0.0017189 BTCmark 68,648.290.0013%$0.00
2026-11-13 08:00:00BTC-USDLong 0.0017189 BTCmark 68,516.530.0013%$0.00
2026-11-13 07:00:00BTC-USDLong 0.0017189 BTCmark 68,997.180.0013%$0.00
2026-11-13 06:00:00BTC-USDLong 0.0017189 BTCmark 68,045.530.0013%$0.00
2026-11-13 05:00:00BTC-USDLong 0.0032343 BTCmark 68,500.010.0013%$0.00
2026-11-13 04:00:00BTC-USDLong 0.0032343 BTCmark 68,882.710.0013%$0.00
2026-11-13 03:00:00BTC-USDLong 0.0092503 BTCmark 70,157.610.0013%−$0.01
2026-11-13 02:00:00BTC-USDLong 0.01649 BTCmark 70,865.230.0013%−$0.01
2026-11-13 01:00:00BTC-USDLong 0.01649 BTCmark 71,055.750.0013%−$0.01
2026-11-13 00:00:00BTC-USDLong 0.02262 BTCmark 71,365.030.0013%−$0.02
2026-11-12 23:00:00BTC-USDLong 0.025133 BTCmark 71,349.630.0013%−$0.02
2026-11-12 22:00:00BTC-USDLong 0.025133 BTCmark 71,488.330.0013%−$0.02
2026-11-12 21:00:00BTC-USDLong 0.025133 BTCmark 71,380.010.0013%−$0.02
2026-11-12 20:00:00BTC-USDLong 0.025133 BTCmark 71,616.610.0013%−$0.02
2026-11-12 19:00:00BTC-USDLong 0.025133 BTCmark 71,685.920.0013%−$0.02
2026-11-12 18:00:00BTC-USDLong 0.025133 BTCmark 71,834.080.0013%−$0.02
2026-11-12 17:00:00BTC-USDLong 0.025133 BTCmark 71,708.840.0013%−$0.02
2026-11-12 16:00:00BTC-USDLong 0.025133 BTCmark 71,655.240.0013%−$0.02
2026-11-12 15:00:00BTC-USDLong 0.025133 BTCmark 71,580.270.0013%−$0.02
2026-11-12 14:00:00BTC-USDLong 0.029708 BTCmark 72,417.590.0013%−$0.03
2026-11-12 13:00:00BTC-USDLong 0.032918 BTCmark 72,822.540.0013%−$0.03
2026-11-12 12:00:00BTC-USDLong 0.032918 BTCmark 72,864.760.0013%−$0.03
2026-11-12 11:00:00BTC-USDLong 0.032918 BTCmark 73,393.320.0013%−$0.03
2026-11-12 10:00:00BTC-USDLong 0.032918 BTCmark 73,403.550.0013%−$0.03
2026-11-12 09:00:00BTC-USDLong 0.032918 BTCmark 73,519.360.0013%−$0.03
2026-11-12 08:00:00BTC-USDLong 0.032918 BTCmark 73,559.910.0013%−$0.03
2026-11-12 07:00:00BTC-USDLong 0.032918 BTCmark 73,431.240.0013%−$0.03
2026-11-12 06:00:00BTC-USDLong 0.032918 BTCmark 73,488.270.0013%−$0.03
2026-11-12 05:00:00BTC-USDLong 0.032918 BTCmark 73,637.470.0013%−$0.03
2026-11-12 04:00:00BTC-USDLong 0.032918 BTCmark 73,701.110.0013%−$0.03
2026-11-12 03:00:00BTC-USDLong 0.032918 BTCmark 73,705.980.0013%−$0.03
2026-11-12 02:00:00BTC-USDLong 0.032918 BTCmark 73,626.110.0013%−$0.03
2026-11-12 01:00:00BTC-USDLong 0.032918 BTCmark 73,999.690.0013%−$0.03
2026-11-12 00:00:00BTC-USDLong 0.032918 BTCmark 73,919.610.0013%−$0.03
2026-11-11 23:00:00BTC-USDLong 0.032918 BTCmark 73,854.820.0013%−$0.03
2026-11-11 22:00:00BTC-USDLong 0.032918 BTCmark 74,305.780.0013%−$0.03
2026-11-11 21:00:00BTC-USDLong 0.032918 BTCmark 74,595.760.0013%−$0.03
2026-11-11 20:00:00BTC-USDLong 0.032918 BTCmark 74,332.100.0013%−$0.03
2026-11-11 19:00:00BTC-USDLong 0.032918 BTCmark 74,421.170.0013%−$0.03
2026-11-11 18:00:00BTC-USDLong 0.032918 BTCmark 74,447.580.0013%−$0.03
Coverage
Totals cover 1000 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.

Order history

200+ orders
186 filled1 partial10 cancelled3 rejectedpost-only 3%avg order $1.2K
Time · UTCtypeMarketNotionalsize @ priceExecutedStatus
2026-11-12 14:45:36market · iocBTC-USDSell reduce $127.760.0017825 BTC @ 71,672.590.0017825 BTCFilled
2026-11-12 13:18:16market · iocBTC-USDSell reduce $113.250.0015636 BTC @ 72,431.300.0015636 BTCFilled
2026-11-12 13:16:02market · iocBTC-USDSell reduce $119.100.0016459 BTC @ 72,360.560.0016459 BTCFilled
2026-11-10 11:00:04limit · gtcBTC-USDSell reduce $128.450.0017325 BTC @ 74,138.190.0017325 BTCFilled
2026-11-10 10:59:47limit · gtcBTC-USDSell reduce $128.470.0017325 BTC @ 74,153.480.00 BTCCancelled
2026-11-10 10:57:50limit · gtcHYPE-USDSell reduce $148.512.0185 HYPE @ 73.5722.0185 HYPEFilled
2026-11-10 10:57:12limit · gtcHYPE-USDSell reduce $148.512.0185 HYPE @ 73.5722.0185 HYPEFilled
2026-11-08 09:04:32market · iocBTC-USDSell reduce $228.480.0030131 BTC @ 75,829.280.0030131 BTCFilled
2026-11-08 09:03:59limit · gtcBTC-USDSell reduce $228.470.0030131 BTC @ 75,825.490.00 BTCCancelled
2026-11-08 09:03:18limit · gtcBTC-USDSell reduce $228.470.0030131 BTC @ 75,825.510.00 BTCCancelled
2026-11-08 08:56:15limit · gtcBTC-USDSell reduce $150.330.0019823 BTC @ 75,839.230.0019823 BTCFilled
2026-11-08 08:53:53limit · gtcBTC-USDSell reduce $334.080.0044051 BTC @ 75,839.220.0044051 BTCFilled
2026-11-08 08:53:36limit · gtcBTC-USDSell reduce $334.080.0044051 BTC @ 75,839.240.00 BTCCancelled
2026-11-08 08:50:53limit · gtcHYPE-USDSell reduce $311.384.037 HYPE @ 77.134.037 HYPEFilled
2026-11-08 08:50:35limit · gtcHYPE-USDSell reduce $155.712.0185 HYPE @ 77.1390.00 HYPECancelled
2026-11-07 08:20:05market · iocBTC-USDBuy $380.260.0050018 BTC @ 76,025.320.0050018 BTCFilled
2026-11-07 08:19:30market · iocBTC-USDBuy $395.900.0052075 BTC @ 76,025.320.0052075 BTCFilled
2026-11-05 21:44:22market · iocBTC-USDBuy $375.890.0049534 BTC @ 75,885.610.0049534 BTCFilled
2026-11-05 15:22:28market · iocHYPE-USDBuy $57.610.7314 HYPE @ 78.7720.7314 HYPEFilled
2026-11-05 14:01:49market · iocHYPE-USDBuy $98.251.2024 HYPE @ 81.7131.2024 HYPEFilled
2026-11-05 12:40:28market · iocBTC-USDBuy $241.430.0030309 BTC @ 79,655.000.0030309 BTCFilled
2026-11-05 11:43:52market · iocBTC-USDBuy $2,075.650.025857 BTC @ 80,273.940.025857 BTCFilled
2026-11-05 00:41:29market · iocBTC-USDBuy reduce $2,348.770.029164 BTC @ 80,536.870.029164 BTCFilled
2026-11-04 21:44:26market · iocHYPE-USDBuy $511.316.1403 HYPE @ 83.2716.1403 HYPEFilled
2026-11-04 15:05:48market · iocBTC-USDSell $98.250.0012235 BTC @ 80,296.890.0012235 BTCFilled
2026-11-04 15:05:37market · iocBTC-USDSell $99.080.0012364 BTC @ 80,136.270.0012364 BTCFilled
2026-11-04 15:04:44market · iocBTC-USDSell $2,136.030.026704 BTC @ 79,989.390.026704 BTCFilled
2026-11-04 15:00:04market · iocHYPE-USDSell reduce $505.885.8723 HYPE @ 86.1465.8723 HYPEFilled
2026-11-04 12:11:06market · iocHYPE-USDBuy $502.005.8723 HYPE @ 85.48555.8723 HYPEFilled
2026-11-04 11:59:48market · iocHYPE-USDBuy reduce $546.006.3187 HYPE @ 86.416.3187 HYPEFilled
2026-11-04 11:54:39limit · gtcBTC-USDBuy reduce $2,022.770.025757 BTC @ 78,532.480.025757 BTCFilled
2026-11-04 11:46:45market · iocBTC-USDSell $2,024.510.025757 BTC @ 78,599.990.025757 BTCFilled
2026-11-04 11:45:12market · iocHYPE-USDSell $549.266.3187 HYPE @ 86.9256.3187 HYPEFilled
2026-11-04 10:47:23market · iocHYPE-USDSell reduce $797.749.1955 HYPE @ 86.7539.1955 HYPEFilled
2026-11-04 04:19:32market · iocHYPE-USDBuy $64.070.77243 HYPE @ 82.9460.77243 HYPEFilled
2026-11-04 04:18:50market · iocHYPE-USDBuy $111.831.348 HYPE @ 82.9631.348 HYPEFilled
2026-11-04 04:16:54market · iocBTC-USDSell reduce $2,089.940.027246 BTC @ 76,705.930.027246 BTCFilled
2026-11-04 03:04:02market · iocBTC-USDBuy $2,068.870.027246 BTC @ 75,932.440.027246 BTCFilled
2026-11-03 15:56:51market · iocBTC-USDSell reduce $2,528.690.03255 BTC @ 77,686.760.03255 BTCFilled
2026-11-03 14:03:25market · iocBTC-USDBuy $323.240.0041938 BTC @ 77,075.230.0041938 BTCFilled
2026-11-03 13:55:53market · iocBTC-USDBuy $132.080.0017097 BTC @ 77,252.340.0017097 BTCFilled
2026-11-03 13:47:10market · iocBTC-USDBuy $2,064.700.026646 BTC @ 77,485.240.026646 BTCFilled
2026-11-03 13:29:47limit · gtcBTC-USDSell reduce $2,025.270.026135 BTC @ 77,493.500.026135 BTCFilled
2026-11-03 12:41:57market · iocBTC-USDBuy $2,020.150.026135 BTC @ 77,297.760.026135 BTCFilled
2026-11-03 12:30:48limit · gtcBTC-USDSell reduce $2,021.430.026174 BTC @ 77,229.650.026174 BTCFilled
2026-11-03 03:51:35market · iocHYPE-USDBuy $63.940.77032 HYPE @ 83.0090.77032 HYPEFilled
2026-11-03 03:49:35market · iocBTC-USDBuy $2,011.190.026174 BTC @ 76,838.400.026174 BTCFilled
2026-11-02 08:17:09market · iocHYPE-USDBuy $541.796.3048 HYPE @ 85.9336.3048 HYPEFilled
2026-11-01 14:08:24market · iocBTC-USDSell reduce $2,524.800.03239 BTC @ 77,950.790.03239 BTCFilled
2026-11-01 13:33:11market · iocBTC-USDBuy $2,524.100.03239 BTC @ 77,929.240.03239 BTCFilled
Coverage
Totals cover 200 loaded records; older records remain. Returned-range coverage: unknown. Lifetime history coverage is unconfirmed.